EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.5M
3
+$969K
4
APD icon
Air Products & Chemicals
APD
+$889K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$743K

Top Sells

1
+$1.97M
2
+$1.69M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.2%
701,495
-17,583
27
$20.5M 1.19%
40,832
+752
28
$20.5M 1.19%
89,977
+2,537
29
$20.4M 1.19%
150,122
+3,492
30
$20.4M 1.18%
103,152
+22,632
31
$20.3M 1.18%
215,532
+5,409
32
$19.5M 1.13%
227,986
+4,719
33
$19.2M 1.12%
894,233
+34,609
34
$19.1M 1.11%
898,441
+33,882
35
$19.1M 1.11%
887,690
+33,663
36
$18.9M 1.1%
157,113
+353
37
$18.9M 1.1%
880,436
+45,140
38
$18.5M 1.08%
872,728
+28,762
39
$18M 1.05%
207,313
+6,222
40
$17.9M 1.04%
52,078
+1,633
41
$17.8M 1.03%
129,974
-12,344
42
$17.7M 1.03%
397,924
+4,282
43
$17.7M 1.03%
148,667
+3,083
44
$17.6M 1.02%
291,376
+7,596
45
$17.5M 1.02%
320,167
+6,555
46
$17.4M 1.01%
107,739
+3,734
47
$17.3M 1%
272,393
+7,177
48
$16.9M 0.98%
376,313
+3,525
49
$16.7M 0.97%
206,810
+5,298
50
$16.4M 0.95%
220,791
+3,074
1
2
3 4 5